All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| STEP / STEP Energy Services Ltd
|
|
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|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
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|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
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|
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| CUSI / Cuisine Solutions, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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| DOW / Dow Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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|
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| RTLR / Rattler Midstream Lp - Unit
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
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|
|
| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
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|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| FE / FirstEnergy Corp.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| QURE / uniQure N.V.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| PGNY / Progyny, Inc.
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NHI / National Health Investors, Inc.
|
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|
|
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|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| TGT / Target Corporation
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| PAYX / Paychex, Inc.
|
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| FDX / FedEx Corporation
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| KEY / KeyCorp
|
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| GILD / Gilead Sciences, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| KO / The Coca-Cola Company
|
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| BSX / Boston Scientific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ETN / Eaton Corporation plc
|
|
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| PEN / Penumbra, Inc.
|
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| SLB / Schlumberger Limited
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| VLO / Valero Energy Corporation
|
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| SNA / Snap-on Incorporated
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| AAPL / Apple Inc.
|
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| GPC / Genuine Parts Company
|
|
|
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| CMI / Cummins Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| CVX / Chevron Corporation
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| MO / Altria Group, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| DSL / DoubleLine Income Solutions Fund
|
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| RGNX / REGENXBIO Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LZB / La-Z-Boy Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
